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Get Institutions for : 
Ishares Barclays Agency Bond Fund (AGZ)  
$107.26 0.10 (0.09%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 147    4
Total shares held : 
 4,264,000  
% of shares held : 
 56.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -37  
Amount of shares held : 
 229,401  
% of shares held change : 
   3.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $105.20  
Last Quarter's Ending Price : 
 $108.43  
Last Quarter's Average Price : 
 $106.43  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (0.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 369,612
 8.67%
 
Increased Positions :
36
 159,992
 3.75%
 
Unchanged Positions :
31
 222,932
 5.23%
 
Decreased Positions :
69
-270,411
-6.34%
 
Closed Positions :
15
-29,792
-0.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 141 - 2024-03-31 385,856 $41,692,000 -76,578
   TRUE Private Wealth Advisors 7 - 2024-03-31 329,582 $35,611,000 -10,178
   Mill Creek Capital Advisors LLC 27 - 2024-03-31 157,584 $17,027,000 -33,824
   RAYMOND JAMES & ASSOCIATES 886 - 2024-03-31 148,023 $15,994,000 -1,699
   DIAM CO. LTD 351 - 2024-03-31 122,079 $13,191,000 -659
   KEYBANK NATIONAL ASSOCIATION/OH 211 - 2024-03-31 102,547 $11,080,000 -3,176
   Kuntz Lesher Capital LLC 25 - 2024-03-31 86,399 $9,335,000 -6,618
   Krasney Financial LLC 15 - 2024-03-31 80,285 $8,675,000 -1,439
   MORGAN STANLEY 3558 - 2024-03-31 65,088 $7,033,000 -7,678
   UBS Group AG 2089 - 2024-03-31 51,170 $5,529,000 -243
   PNC FINANCIAL SERVICES GROUP INC 652 - 2024-03-31 46,401 $5,014,000 -2,902
   CVA Family Office LLC 41 - 2024-03-31 28,722 $3,103,000 -406
   AMERIPRISE FINANCIAL INC 2601 - 2024-03-31 27,002 $2,918,000 -119,380
   Measured Wealth Private Client Group LLC 19 - 2024-03-31 26,091 $2,819,000 -634
   Advisor Group Holdings Inc. 1520 - 2024-03-31 23,297 $2,517,000 -44,026
   Private Advisor Group LLC 780 - 2024-03-31 19,570 $2,115,000 -456
   Capstone Triton Financial Group LLC 23 - 2024-03-31 19,540 $2,111,000 -2,864
   CAMBIAR INVESTORS LLC 129 - 2024-03-31 18,638 $2,014,000 -2,521
   JAMES INVESTMENT RESEARCH INC 114 - 2024-03-31 15,941 $1,722,000 -811
   PFS INVESTMENTS INC. 343 - 2023-06-30 15,573 $1,666,000 -214
   COMMONWEALTH EQUITY SERVICES LLC. 2370 - 2024-03-31 7,606 $822,000 -46
   Nelson Van Denburg & Campbell Wealth Management Gr 359 - 2024-03-31 6,681 $722,000 -2,286
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1991 - 2024-03-31 6,375 $689,000 -40
   FINANCIAL NETWORK 1778 - 2024-03-31 5,758 $622,000 -4,070
   Smartleaf Asset Management LLC 160 - 2024-03-31 5,252 $570,000 -93
   ROYAL BANK OF CANADA 3396 - 2024-03-31 5,096 $550,000 -175
   FINANCIAL ENGINES ADVISORS L.L.C. 234 - 2024-03-31 5,086 $550,000 -1,135
   J.W. COLE ADVISORS INC. 539 - 2024-03-31 4,475 $484,000 -367
   Beaumont Capital Management LLC 44 - 2024-03-31 4,405 $476,000 -34,960
   Narus Financial Partners LLC 77 - 2024-03-31 4,365 $472,000 -566
   Moors & Cabot Inc. 533 - 2024-03-31 4,195 $453,000 -632
   Ascent Group LLC 375 - 2024-03-31 4,126 $446,000 -674
   HILLTOP HOLDINGS INC. 409 - 2024-03-31 3,979 $430,000 -1,056
   PACIFIC FINANCIAL GROUP INC 46 - 2024-03-31 3,844 $415,000 -129
   Merit Financial Group LLC 613 - 2024-03-31 3,720 $398,000 -828
   Envestnet Portfolio Solutions Inc. 1241 - 2024-03-31 3,474 $375,000 -97
   ADVISORY SERVICES NETWORK, LLC 1086 - 2024-03-31 3,221 $348,000 -106
   Dynamic Advisors Solutions LLC 720 - 2024-03-31 3,107 $336,000 -453
   CI Private Wealth LLC 1838 - 2024-03-31 2,990 $323,000 -46
   HANLON INVESTMENT MANAGEMENT, INC. 130 - 2024-03-31 2,408 $260,000 -570
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 175 - 2024-03-31 2,407 $260,000 -73
   TIAA TRUST NATIONAL ASSOCIATION 540 - 2024-03-31 2,387 $258,000 -465
   Stratos Wealth Partners LTD. 1161 - 2024-03-31 2,303 $249,000 -916
   MML INVESTORS SERVICES LLC 2220 - 2024-03-31 2,303 $249,000 -3,248
   Kestra Advisory Services LLC 2162 - 2024-03-31 2,142 $231,000 -101
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 670 - 2024-03-31 1,909 $205,000 -2,175
   Steward Partners Investment Advisory LLC 1742 - 2024-03-31 964 $104,000 -3
   Global Retirement Partners LLC 1157 - 2024-03-31 753 $81,000 -150
   HARBOUR INVESTMENTS INC. 1462 - 2023-12-31 453 $49,000 -69
   SUMMIT INVESTMENT ADVISORS INC 2789 - 2024-03-31 100 $11,000 -890
   PIN OAK INVESTMENT ADVISORS INC 336 - 2024-03-31 90 $10,000 -20
  51 Records found
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